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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
802
+35 vs. Q1 2026
Portfolio value
$112.6B
+$17.1B (+17.9%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Boston Partners in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
STMSTMicroelectronics N.V.NY REGISTRY75,855$5.68M<0.1%−72,652−48.9%ReducedHistory
NATRNatures Sunshine Products IncCOM262,663$5.73M<0.1%+42,470+19.3%AddedHistory
ITRNIturan Location & Control Ltd.SHS98,042$5.98M<0.1%+89,935+1,109.3%AddedHistory
HPQHP IncStock278,062$6.10M<0.1%+278,062NewHistory
iShares Tr464287630RUS 2000 VAL ETF28,006$6.20M<0.1%−9,819−26.0%Reduced–
CMCOColumbus McKinnon CorpCOM420,310$6.36M<0.1%+207,192+97.2%AddedHistory
DOCUDocuSign, Inc.Stock146,329$6.50M<0.1%+27,324+23.0%AddedHistory
EZPWEzcorp IncCL A NON VTG188,146$6.50M<0.1%+33,133+21.4%AddedHistory
GFIGold Fields LtdSPONSORED ADR195,205$6.56M<0.1%+4,574+2.4%AddedHistory
WSBCWesbanco IncCOM168,530$6.58M<0.1%+2,947+1.8%AddedHistory
CZWICitizens Community Bancorp Inc.COM281,634$6.59M<0.1%+47,022+20.0%AddedHistory
CRAICra International, Inc.COM46,409$6.60M<0.1%+7,696+19.9%AddedHistory
EFSCEnterprise Financial Services CorpCOM100,729$6.64M<0.1%−3,947−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM48,629$6.65M<0.1%−346,269−87.7%ReducedHistory
KRTKarat Packaging Inc.COM199,942$6.69M<0.1%+32,961+19.7%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM79,433$6.81M<0.1%+12,848+19.3%AddedHistory
NRIMNorthrim Bancorp IncCOM253,176$7.02M<0.1%+42,749+20.3%AddedHistory
CVEOCiveo CorpCOM NEW202,968$7.10M<0.1%+34,945+20.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,901$7.27M<0.1%+26,514+782.8%Added–
BBDBank BradescoSP ADR PFD NEW2,108,389$7.32M<0.1%+1,738,139+469.5%AddedHistory
EVEREverQuote, Inc.COM CL A309,283$7.36M<0.1%+52,610+20.5%AddedHistory
SONYSony Group CorpSPONSORED ADR371,412$7.47M<0.1%+26,050+7.5%AddedHistory
INGING Groep NVSPONSORED ADR241,626$7.61M<0.1%+34,211+16.5%AddedHistory
WMGWarner Music Group Corp.COM CL A281,790$7.63M<0.1%+61,789+28.1%AddedHistory
DAKTDaktronics IncCOM391,156$7.65M<0.1%+60,309+18.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR126,240$7.80M<0.1%+11,948+10.5%AddedHistory
ULTAUlta Beauty, Inc.Stock18,320$8.26M<0.1%+18,320NewHistory
LENLennar CorpCL A91,627$8.29M<0.1%+31,641+52.7%AddedHistory
NVSNovartis AGADR53,689$8.39M<0.1%−1,484−2.7%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,050,455$8.47M<0.1%+274,271+35.3%AddedHistory
AAAlcoa CorpStock163,597$8.53M<0.1%+42,787+35.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A64,924$8.71M<0.1%+15,257+30.7%AddedHistory
ACNAccenture plcStock70,191$8.74M<0.1%−228,972−76.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM153,446$8.78M<0.1%+153,446NewHistory
KOSKosmos Energy Ltd.COM4,097,453$8.93M<0.1%−659,118−13.9%ReducedHistory
STCStewart Information Services CorpCOM135,411$8.94M<0.1%+21,268+18.6%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR84,775$8.95M<0.1%+9,294+12.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR357,413$8.96M<0.1%+244,695+217.1%AddedHistory
GPKGraphic Packaging Holding CoCOM856,778$9.02M<0.1%−641,387−42.8%ReducedHistory
WCCWesco International IncCOM26,357$9.11M<0.1%+26,357NewHistory
UHSUniversal Health Services IncCL B62,327$9.27M<0.1%+10,189+19.5%AddedHistory
DECKDeckers Outdoor CorpCOM93,549$9.29M<0.1%+43,767+87.9%AddedHistory
AGCOAGCO CorpCOM77,772$9.31M<0.1%+77,772NewHistory
NWGNatWest Group plcSPONS ADR533,466$9.39M<0.1%+55,706+11.7%AddedHistory
RGLDRoyal Gold IncStock47,311$9.44M<0.1%−6,430−12.0%ReducedHistory
MYEMyers Industries IncCOM272,346$9.62M<0.1%+45,311+20.0%AddedHistory
ACMAecomCOM138,428$9.66M<0.1%+19,152+16.1%AddedHistory
LZLegalzoom.com, Inc.COM1,582,125$9.71M<0.1%−2,321,450−59.5%ReducedHistory
GLDSPDR Gold TrustETF27,101$9.71M<0.1%+20,650+320.1%AddedHistory
CSVCarriage Services IncCOM253,505$9.72M<0.1%+44,655+21.4%AddedHistory
HASHasbro, Inc.COM119,189$9.84M<0.1%+119,189NewHistory
SPYSPDR S&P 500 ETF TrustETF13,805$9.93M<0.1%+167+1.2%AddedHistory
NBIXNeurocrine Biosciences IncStock59,268$9.99M<0.1%+12,980+28.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A392,503$10.0M<0.1%+329,369+521.7%AddedHistory
ESIElement Solutions IncCOM218,091$10.4M<0.1%−879,479−80.1%ReducedHistory
IBEXIBEX LtdSHS NEW344,715$10.5M<0.1%+57,650+20.1%AddedHistory
BAPCredicorp LtdCOM27,156$10.6M<0.1%−30,095−52.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS84,711$10.9M<0.1%+84,711NewHistory
ALGNAlign Technology IncCOM64,977$11.0M<0.1%+11,833+22.3%AddedHistory
CERTCertara, Inc.COM1,683,885$11.0M<0.1%+1,683,885NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR468,247$11.1M<0.1%+31,088+7.1%AddedHistory
RWTRedwood Trust IncCOM2,341,889$11.3M<0.1%−113,074−4.6%ReducedHistory
IBMInternational Business Machines CorpStock40,330$11.3M<0.1%+9,336+30.1%AddedHistory
OROR Royalties Inc.COM SHS375,863$11.7M<0.1%−10,545−2.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS12,476$12.0M<0.1%−617−4.7%ReducedHistory
AVGOBroadcom Inc.Stock32,088$12.1M<0.1%+2,768+9.4%AddedHistory
CBRECbre Group, Inc.CL A93,396$12.6M<0.1%+93,396NewHistory
BVBrightView Holdings, Inc.COM899,918$12.8M<0.1%−1,206,548−57.3%ReducedHistory
CCKCrown Holdings, Inc.COM114,174$12.8M<0.1%+22,917+25.1%AddedHistory
LMBLimbach Holdings, Inc.COM167,873$12.9M<0.1%+167,873NewHistory
EVTCEVERTEC, Inc.COM464,865$13.0M<0.1%−15,033−3.1%ReducedHistory
BWABorgwarner IncCOM201,751$13.4M<0.1%+64,168+46.6%AddedHistory
IDAIdacorp IncCOM88,654$13.4M<0.1%+88,654NewHistory
MMEDMiniMed Group, Inc.COM902,359$13.5M<0.1%+57,356+6.8%AddedHistory
AIZAssurant, Inc.Stock50,999$13.7M<0.1%+10,060+24.6%AddedHistory
FHNFirst Horizon CorpCOM540,135$13.8M<0.1%+111,052+25.9%AddedHistory
IEXIdex CorpCOM61,290$13.9M<0.1%+20,188+49.1%AddedHistory
ROKURoku, IncCOM CL A101,127$14.0M<0.1%+35,147+53.3%AddedHistory
FFIVF5, Inc.Stock34,111$14.2M<0.1%+6,729+24.6%AddedHistory
VLTOVeralto CorpStock160,914$14.3M<0.1%+160,914NewHistory
OKEONEOK IncCOM164,570$14.3M<0.1%+43,041+35.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF69,109$15.1M<0.1%+5,442+8.5%Added–
PMTPennyMac Mortgage Investment TrustCOM1,384,525$15.3M<0.1%−50,657−3.5%ReducedHistory
OVVOvintiv Inc.COM293,809$15.5M<0.1%+293,809NewHistory
FCNFti Consulting, IncCOM105,350$15.8M<0.1%+4,857+4.8%AddedHistory
AAgilent Technologies, Inc.COM122,187$16.2M<0.1%+122,187NewHistory
LCIILci IndustriesCOM153,923$16.2M<0.1%+153,923NewHistory
NINisource Inc.COM341,654$16.2M<0.1%+47,816+16.3%AddedHistory
BHBBar Harbor BanksharesCOM434,515$16.4M<0.1%+12,732+3.0%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG158,375$16.7M<0.1%+26,941+20.5%AddedHistory
FICOFair Isaac CorpCOM14,143$16.9M<0.1%+7,233+104.7%AddedHistory
KBRKBR, Inc.COM492,185$17.0M<0.1%−331,975−40.3%ReducedHistory
LFTOLiftoff Mobile, Inc.COM713,997$17.1M<0.1%+713,997NewHistory
TBITrueBlue, Inc.COM2,478,866$17.3M<0.1%−788,526−24.1%ReducedHistory
VTOLBristow Group Inc.COM424,602$17.7M<0.1%−7,550−1.7%ReducedHistory
RRBIRed River Bancshares IncCOM193,557$17.8M<0.1%+2,316+1.2%AddedHistory
OSISOsi Systems IncCOM82,102$17.8M<0.1%−4,427−5.1%ReducedHistory
HLLYHolley Inc.COM7,005,583$17.9M<0.1%+391,043+5.9%AddedHistory
SANMSanmina CorpCOM71,872$18.2M<0.1%+71,872NewHistory
MRTNMarten Transport LtdCOM1,049,147$18.2M<0.1%−650,668−38.3%ReducedHistory

Sold out since Q1 2026 (63)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Boston Partners sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM3,177,157$718.8M0.8%History
CPRTCopart IncCOM3,204,135$106.4M0.1%History
MBCMasterBrand, Inc.COMMON STOCK6,727,552$55.9M0.1%History
PFSIPennyMac Financial Services, Inc.COM362,101$31.8M<0.1%History
OIIOceaneering International IncStock854,941$30.3M<0.1%History
NATLNCR Atleos CorpCOM SHS520,980$22.7M<0.1%History
ASHAshland Inc.COM405,694$22.5M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS1,141,522$21.5M<0.1%History
HTBKHeritage Commerce CorpCOM1,507,562$18.9M<0.1%History
HBMHudbay Minerals Inc.COM595,447$17.3M<0.1%History
EFOREverforth IncCOM390,028$15.1M<0.1%History
CNXCConcentrix CorpStock538,458$14.7M<0.1%History
NSITInsight Enterprises IncCOM210,498$14.1M<0.1%History
BBYBest Buy Co IncStock144,502$9.28M<0.1%History
LADLithia Motors IncCOM35,618$8.89M<0.1%History
GBDCGolub Capital BDC, Inc.COM662,847$8.40M<0.1%History
ARMKAramarkCOM184,157$7.47M<0.1%History
GAPGap IncCOM295,945$7.16M<0.1%History
FRMIFermi Inc.COM1,101,977$6.43M<0.1%History
DOWDow Inc.Stock137,727$5.74M<0.1%History
JEFJefferies Financial Group Inc.COM102,613$4.23M<0.1%History
WLKWestlake CorpCOM31,696$3.70M<0.1%History
MATVMativ Holdings, Inc.COM404,721$3.52M<0.1%History
HUBGHub Group, Inc.CL A71,800$2.59M<0.1%History
CARRCarrier Global CorpStock41,361$2.33M<0.1%History
VGVenture Global, Inc.COM CL A145,581$2.29M<0.1%History
AMSCAmerican Superconductor CorpStock66,071$2.24M<0.1%History
CCSCentury Communities, Inc.COM37,993$2.18M<0.1%History
YEXTYext, Inc.COM528,195$2.03M<0.1%History
BXPBXP, Inc.COM36,920$1.92M<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR64,543$1.89M<0.1%History
VGNTVersigent PLCORDINARY SHARES62,714$1.76M<0.1%History
SMTCSemtech CorpStock22,868$1.76M<0.1%History
PCYOPure Cycle CorpCOM NEW172,461$1.73M<0.1%History
VITLVital Farms, Inc.COM102,861$1.45M<0.1%History
ECGEverus Construction Group, Inc.Stock11,191$1.32M<0.1%History
BROBrown & Brown, Inc.Stock19,180$1.25M<0.1%History
ALMAlmonty Industries Inc.COM NEW85,738$1.24M<0.1%History
PKPark Hotels & Resorts Inc.COM101,988$1.07M<0.1%History
PHRPhreesia, Inc.COM123,913$1.04M<0.1%History
OTEXOpen Text CorpCOM32,870$731.0K<0.1%History
JOUTJohnson Outdoors IncCL A14,921$694.0K<0.1%History
BPREBluerock Private Real Estate FundCOM40,019$664.7K<0.1%History
VALEVale S.A.SPONSORED ADS36,834$586.0K<0.1%History
NECBNorthEast Community Bancorp, Inc.COM24,508$583.3K<0.1%History
RCMTRCM Technologies, Inc.COM NEW30,003$574.3K<0.1%History
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT76,380$527.0K<0.1%History
iShares Core S&P 500 ETF464287200ETF801$523.2K<0.1%–
THRThermon Group Holdings, Inc.COM9,734$490.6K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM35,833$388.1K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT8,455$337.0K<0.1%–
NWPXNWPX Infrastructure, Inc.COM3,905$304.0K<0.1%History
LOVELovesac CoCOM16,873$249.2K<0.1%History
RACEFerrari N.V.COM731$247.3K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM15,036$230.1K<0.1%History
TIPTTiptree Inc.COM13,384$226.5K<0.1%History
GENIGenius Sports LtdSHARES CL A40,190$178.0K<0.1%History
KINSKingstone Companies, Inc.COM11,727$170.9K<0.1%History
MPAAMotorcar Parts of America IncCOM11,490$127.1K<0.1%History
CNHCNH Industrial N.V.SHS10,269$113.0K<0.1%History
THTarget Hospitality Corp.COM10,163$94.3K<0.1%History
UPLDUpland Software, Inc.COM43,744$29.1K<0.1%History
NFLXNetflix IncStock301––History